Ascendis Pharma AS Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Ascendis Pharma AS free cash flow generation index. Ascendis Pharma AS (A71) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €70.01 Million represents 1% of operating cash flow (€73.40 Million). Check Ascendis Pharma AS (A71) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€70.01 Million
EUR

Operating Cash Flow

€73.40 Million
EUR

Capital Expenditures

€3.39 Million
EUR

Free Cash Flow Generation Index of Ascendis Pharma AS (2025–2025)

Free cash flow generation index of Ascendis Pharma AS from 2025 to 2025. Historical FCF Generation Index trend for Ascendis Pharma AS across 1 annual periods. Explore A71 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ascendis Pharma AS Free Cash Flow Generation Index by Year (2025–2025)

Ascendis Pharma AS free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Ascendis Pharma AS. For the full cash flow conversion analysis, see A71 cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.84x €45.41 Million €53.90 Million €8.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).